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 | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 833.08 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 675.97 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 553.97 M USD | 25.95% | State Street Corp. | Passive | Total market | 0.30% | 2.14 B USD | 5.019 SGD | +0.38% | 0.72 | +64.98% | |
| 344.38 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 272.17 M USD | 4.41% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.18 B USD | 61.11 USD | +0.02% | 0.62 | +29.30% | |
| 264.52 M USD | 26.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 996.44 M USD | 5.014 SGD | +0.08% | 0.69 | +67.03% | |
| 264.52 M USD | 26.54% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 3.34 M USD | 4.618 SGD | +0.39% | 0.83 | — | |
| 200.15 M USD | 0.34% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 193.1 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 186.96 M USD | 23.71% | BlackRock, Inc. | Passive | Total market | 0.50% | 777.03 M USD | 28.88 USD | −0.41% | 1.02 | +65.02% | |
| 163.96 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.66 B USD | 237.76 USD | +1.55% | 0.10 | +29.83% | |
| 155.42 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,151.2 GBX | +0.36% | 0.11 | +69.73% | |
| 155.42 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.02 B USD | 9,746 GBX | +0.19% | 0.20 | +53.38% | |
| 155.42 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.85 M USD | 7.5248 USD | +0.54% | 0.02 | +24.76% | |
| 155.42 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 10.0205 EUR | +0.37% | 0.06 | +62.21% | |
| 136.07 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.67% | |
| 133.96 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 122.31 M USD | 1.87% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 6.5 B USD | 49.100 EUR | +0.50% | 0.22 | +56.83% | |
| 113 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 109.08 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.97 B USD | 99.30 USD | −0.17% | 1.67 | +59.38% | |
| 91.52 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 88.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 86.68 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.47% | 1.93 B USD | 54.41 USD | +0.02% | 0.84 | +29.60% | |
| 84.8 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 88.88 USD | −0.95% | 0.86 | +47.63% | |
| 83.68 M USD | 1.91% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.43 B USD | 36.66 USD | −0.57% | 1.30 | +26.85% | |
| 82.76 M USD | 0.53% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 16.74 B USD | 95.45 USD | −0.56% | 1.21 | +71.16% | |
| 77.17 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.98 B USD | 69.43 USD | −0.40% | 0.44 | +17.11% | |
| 73.51 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.12 B USD | 78.71 USD | −1.09% | 0.99 | +57.82% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 62.13 M USD | 4.66% | Deutsche Bank AG | Passive | Total market | 0.25% | 785.73 M USD | 6,923 GBX | +0.26% | 0.04 | +15.56% | |
| 62.13 M USD | 4.66% | Deutsche Bank AG | Passive | Total market | 0.10% | 532.67 M USD | 12.162 USD | +1.16% | — | +28.14% | |
| 61.93 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 58.94 M USD | 4.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 374.5 M USD | 20.398 USD | +0.01% | 0.00 | +28.39% | |
| 58.94 M USD | 4.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 938.8 M USD | 1,251 GBX | +1.17% | 0.53 | +16.45% | |
| 58.52 M USD | 2.58% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.28 B USD | 31.69 USD | −1.02% | 0.92 | +56.51% | |
| 53.23 M USD | 1.17% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 4.53 B USD | 35.250 EUR | +1.06% | 0.43 | +38.97% | |
| 53.19 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.1 B USD | 78.42 HKD | −0.18% | 1.42 | +50.91% | |
| 52.97 M USD | 1.32% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.01 B USD | 38.05 USD | −0.04% | 0.78 | +71.21% | |
| 51.16 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 51.16 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 47.42 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% | |
| 44.93 M USD | 1.99% | BlackRock, Inc. | Passive | Large cap | 0.50% | 2.22 B USD | 112.86 USD | +1.57% | 2.68 | +84.72% | |
| 44.71 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.18 B USD | 27.3900 GBP | +1.00% | 0.30 | +37.52% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 585.8 M USD | 39.920 EUR | +0.87% | 0.21 | +39.51% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.81 B USD | 124.95 GBP | +0.23% | 0.20 | +52.85% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.15 B USD | 176.78 USD | +0.57% | 0.08 | +70.85% | |
| 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 | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 38.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 36.41 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.75 B USD | 51.37 USD | −0.66% | 1.02 | +76.31% | |
| 36.38 M USD | 1.27% | Invesco Ltd. | Passive | Total market | 0.25% | 2.85 B USD | 58.29 USD | −0.87% | 0.92 | +95.94% | |
| 36.29 M USD | 0.44% | Bank of Montreal | Passive | Total market | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 34.16 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.65 B USD | 102.68 USD | +0.66% | 1.09 | +52.45% | |
| 34.02 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.35 B USD | 87.84 USD | −0.76% | 0.70 | +68.14% | |
| 33.68 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 31.35 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 31.28 M USD | 0.44% | FMR LLC | Active | Total market | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +72.36% | |
| 30.96 M USD | 3.89% | Legal & General Group Plc | Passive | Total market | 0.10% | 783.72 M USD | 17.648 USD | +1.27% | 3.38 | +29.02% | |
| 30.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 419.7 M USD | 29.26 GBP | +0.32% | 0.06 | +70.34% | |
| 30.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.16 M USD | 11.810 CHF | +0.34% | 0.03 | +16.28% | |
| 30.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.6 B USD | 123.035 EUR | +0.15% | 0.21 | +54.64% | |
| 30.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.71 M USD | 12.9755 EUR | +0.43% | 0.00 | +19.12% | |
| 30.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.43 B USD | 102.415 EUR | +0.21% | 0.55 | +54.83% | |
| 30.27 M USD | 5.24% | National Bank of Canada | Active | Large cap | 0.69% | 583.05 M USD | 27.48 CAD | −0.87% | 1.88 | +23.79% | |
| 29.91 M USD | 4.55% | BNP Paribas SA | Passive | Total market | 0.20% | 371.8 M USD | 16.1315 EUR | +0.88% | 0.00 | +16.50% | |
| 29.55 M USD | 4.35% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 660.48 M USD | 2,254.9 GBX | +1.14% | 0.05 | +42.32% | |
| 29.55 M USD | 4.35% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.83 M USD | 6.1640 USD | +2.11% | 0.42 | — | |
| 28.71 M USD | 0.45% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.38 B USD | 76.29 USD | −1.06% | 0.38 | +58.32% | |
| 27.96 M USD | 1.40% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 2 B USD | 32.74 USD | −0.55% | 0.68 | +28.89% | |
| 27.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.66 B USD | 146.84 USD | −0.15% | 1.22 | +69.57% | |
| 27.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 27.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.15 B USD | 113.12 USD | +0.53% | 0.14 | +69.53% | |
| 27.44 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.38 B USD | 33.50 USD | −0.76% | 2.19 | +35.89% | |
| 27.04 M USD | 5.28% | FMR LLC | Active | Total market | 0.30% | 504.86 M USD | 7.261 USD | −0.12% | 0.01 | +28.46% | |
| 26.88 M USD | 5.32% | Invesco Ltd. | Passive | Total market | 0.55% | 500.28 M USD | 58.24 USD | −0.67% | 1.74 | +78.48% | |
| 26.45 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 26.25 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.32 B USD | 77.72 USD | −0.72% | 1.16 | +50.44% | |
| 23.93 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.67 B USD | 71.71 USD | −0.36% | 0.82 | +57.59% | |
| 22.23 M USD | 1.19% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.88 B USD | 31.34 USD | −0.92% | 1.09 | +49.17% | |
| 22.13 M USD | 4.47% | SAS Rue la Boétie | Passive | Total market | 0.12% | 273.04 M USD | 8,640 GBX | −0.02% | 0.23 | +16.44% | |
| 22.05 M USD | 1.25% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.76 B USD | 36.43 USD | −1.19% | 0.85 | +33.88% | |
| 22.01 M USD | 0.42% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.3 B USD | 44.87 USD | −0.84% | 1.12 | +58.13% | |
| 21.68 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.09 B USD | 43.485 USD | +0.98% | 0.16 | +39.37% | |
| 21.68 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 223.1 M USD | 10.308 EUR | +0.66% | 0.11 | — | |
| 21.01 M USD | 4.04% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 517.2 M USD | 30.150 EUR | +0.77% | 0.05 | +47.18% | |
| 20.78 M USD | 0.70% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.94 B USD | 36.675 EUR | +0.29% | 0.07 | +58.05% | |
| 20.46 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.19% | 63 M USD | 35.745 CHF | +0.31% | 0.31 | +15.77% | |
| 20.37 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 309.41 M USD | 15.044 GBP | +0.36% | 0.01 | +21.84% | |
| 20.37 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 16.55 B USD | 41.121 EUR | +0.26% | 0.21 | +55.09% | |
| 20.37 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 828.19 M USD | 14.9255 EUR | +0.35% | 0.88 | +19.22% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.92 B USD | 97.97 USD | +0.59% | 0.02 | +55.25% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.28 B USD | 62.615 GBP | +0.38% | 0.13 | +38.90% | |
| 19.65 M USD | 0.88% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.24 B USD | 41.13 USD | −0.84% | 0.93 | +59.91% | |
| 19.61 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.34 B USD | 45.31 CAD | −1.03% | 0.83 | +61.54% | |
| 19.46 M USD | 22.13% | Deutsche Bank AG | Passive | Total market | 0.50% | 86.57 M USD | 2.4490 USD | +1.49% | — | +66.56% | |
| 18.98 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.97 B USD | 7,432 GBX | +0.11% | 0.10 | +63.99% | |
| 18.43 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.06 B USD | 76.86 USD | −0.21% | 1.71 | +58.50% | |
| 18.4 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.16% | 55.54 M USD | 10.5500 EUR | +0.38% | 0.09 | — |