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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 792.03 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 628.87 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 500 M USD | 25.89% | State Street Corp. | Passive | Total market | 0.30% | 1.93 B USD | 4.744 SGD | +0.49% | 2.56 | +63.09% | |
| 318.88 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 244.04 M USD | 4.33% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.58 B USD | 57.01 USD | +1.26% | 1.09 | +28.26% | |
| 242.61 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 1.59 M USD | 4.306 SGD | −0.78% | 1.64 | — | |
| 242.61 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 932.37 M USD | 4.748 SGD | −1.62% | 1.28 | +61.85% | |
| 186.79 M USD | 0.34% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 184.11 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 183.99 M USD | 24.59% | BlackRock, Inc. | Passive | Total market | 0.50% | 736.12 M USD | 27.75 USD | +0.87% | 0.85 | +70.58% | |
| 152.07 M USD | 4.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 220.43 USD | +0.52% | 1.33 | +32.46% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 126.86 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 124.54 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 105.34 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 91.80 USD | +1.55% | 0.96 | +57.67% | |
| 104.03 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 101.31 M USD | 1.81% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 5.62 B USD | 48.240 EUR | +0.48% | 5.01 | +56.91% | |
| 85.14 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.67 B USD | 72.16 USD | +1.05% | 1.34 | +76.80% | |
| 82.1 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 80.64 M USD | 4.43% | BlackRock, Inc. | Passive | Total market | 0.47% | 1.82 B USD | 51.15 USD | +1.35% | 0.96 | +31.14% | |
| 78.89 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 86.66 USD | +0.48% | 1.09 | +47.73% | |
| 76.38 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.88 B USD | 90.91 USD | +1.01% | 1.29 | +71.64% | |
| 73.34 M USD | 1.84% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4 B USD | 35.96 USD | +0.90% | 3.04 | +24.05% | |
| 71.14 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 60.65 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 57.62 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 57.32 M USD | 4.60% | Deutsche Bank AG | Passive | Total market | 0.25% | 738.74 M USD | 6,584 GBX | −0.03% | 0.03 | +19.08% | |
| 57.32 M USD | 4.60% | Deutsche Bank AG | Passive | Total market | 0.10% | 507.09 M USD | 11.392 USD | −0.61% | — | +20.03% | |
| 54.33 M USD | 2.44% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.22 B USD | 31.19 USD | +0.65% | 1.07 | +60.11% | |
| 53.31 M USD | 4.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 854.19 M USD | 1,186 GBX | +0.17% | 1.37 | +19.73% | |
| 53.31 M USD | 4.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 358.37 M USD | 19.154 USD | +0.51% | 0.29 | +20.44% | |
| 53.29 M USD | 0.75% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.13 B USD | 68.05 USD | +0.56% | 0.31 | +14.80% | |
| 49.72 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.76 B USD | 72.52 HKD | +2.14% | 0.10 | +54.71% | |
| 48.57 M USD | 1.15% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 4.2 B USD | 34.250 EUR | +0.91% | 1.41 | +42.06% | |
| 48.24 M USD | 1.26% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.79 B USD | 37.27 USD | +1.22% | 1.32 | +70.85% | |
| 45.76 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 45.76 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.52 B USD | 24.5725 GBP | +1.29% | 0.95 | +31.98% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 492.73 M USD | 35.505 EUR | +0.74% | 2.02 | +33.17% | |
| 44.21 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 10.89 B USD | 96.10 USD | +1.06% | 0.53 | +57.87% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 40.77 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 38.91 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.77 B USD | 101.68 USD | +4.28% | 0.40 | +79.79% | |
| 36.91 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 36.54 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 36.39 M USD | 0.44% | Bank of Montreal | Passive | Total market | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 33.94 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.55 B USD | 48.68 USD | +1.48% | 0.73 | +74.59% | |
| 32.14 M USD | 0.54% | FMR LLC | Active | Total market | 0.28% | 5.94 B USD | 37.04 USD | +1.26% | 1.25 | +72.65% | |
| 31.85 M USD | 1.86% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.71 B USD | 1.405 USD | −0.14% | 2.06 | +21.82% | |
| 31.78 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.07 B USD | 96.03 USD | +3.12% | 1.21 | +50.93% | |
| 31.48 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 30.29 M USD | 1.22% | Invesco Ltd. | Passive | Total market | 0.25% | 2.45 B USD | 56.25 USD | +1.22% | 1.44 | +97.57% | |
| 30.15 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 29.91 M USD | 1.68% | Natixis Investment Managers LP | Active | Total market | — | 11.19 M USD | 6.29 AUD | −1.56% | 1.30 | — | |
| 29.67 M USD | 5.35% | National Bank of Canada | Active | Large cap | 0.69% | 549.91 M USD | 26.68 CAD | +0.95% | 0.49 | +27.50% | |
| 29.42 M USD | 3.86% | Legal & General Group Plc | Passive | Total market | 0.10% | 762.59 M USD | 16.344 USD | +0.45% | 0.63 | +31.39% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 27.49 M USD | 4.47% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 612.46 M USD | 2,083.0 GBX | +0.31% | 1.06 | +38.98% | |
| 27.49 M USD | 4.47% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.63 M USD | 5.5640 USD | +0.03% | 4.46 | — | |
| 26.6 M USD | 4.45% | BNP Paribas SA | Passive | Total market | 0.20% | 301.64 M USD | 15.3115 EUR | +0.25% | 0.83 | +21.33% | |
| 26.59 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% | |
| 25.79 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 25.79 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 25.65 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.05 B USD | 32.01 USD | +1.07% | 1.17 | +28.78% | |
| 24.49 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 24.22 M USD | 5.23% | FMR LLC | Active | Total market | 0.30% | 463.15 M USD | 6.860 USD | +0.39% | 4.44 | +30.82% | |
| 24.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% | |
| 24.18 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.17 B USD | 73.97 USD | +1.04% | 6.04 | +52.90% | |
| 23.45 M USD | 5.12% | Invesco Ltd. | Passive | Total market | 0.55% | 450.6 M USD | 56.21 USD | +1.15% | 3.54 | +85.73% | |
| 21.93 M USD | 4.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 283.35 M USD | 8,289 GBX | +0.21% | 0.03 | +19.63% | |
| 21.92 M USD | 1.36% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.62 B USD | 31.97 USD | +1.07% | 0.80 | +25.49% | |
| 21.61 M USD | 21.92% | Deutsche Bank AG | Passive | Total market | 0.50% | 98.57 M USD | 2.3140 USD | −0.28% | — | +71.07% | |
| 21.03 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.87 B USD | 68.13 USD | +1.49% | 1.81 | +59.57% | |
| 19.79 M USD | 0.40% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.87 B USD | 43.27 USD | +0.77% | 1.27 | +61.45% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.65 B USD | 93.12 USD | +0.43% | 2.00 | +53.57% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.57 B USD | 60.935 GBP | +0.05% | 2.50 | +37.37% | |
| 19.66 M USD | 0.65% | Deutsche Bank AG | Passive | Financials | 0.30% | 3.01 B USD | 37.575 EUR | +0.12% | 1.53 | +74.10% | |
| 19.32 M USD | 1.17% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.66 B USD | 30.04 USD | +0.74% | 1.81 | +48.50% | |
| 19.22 M USD | 1.29% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.5 B USD | 35.26 USD | +1.26% | 0.99 | +27.72% | |
| 19.19 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 59.4 M USD | 35.205 CHF | −0.04% | 0.53 | +15.16% | |
| 19.05 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 288.17 M USD | 14.704 GBP | −0.31% | 0.71 | +19.38% | |
| 19.05 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 779.13 M USD | 14.6170 EUR | −0.51% | 1.03 | +16.92% | |
| 19.05 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.17% | 16.09 B USD | 40.763 EUR | −0.25% | 3.64 | +60.49% | |
| 18.77 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.51 B USD | 41.415 USD | +0.57% | 0.74 | +31.98% | |
| 18.77 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 202.54 M USD | 9.990 EUR | +0.13% | 0.95 | — | |
| 18.22 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.66 B USD | 43.47 CAD | +1.19% | 2.94 | +62.35% | |
| 17.81 M USD | 0.87% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.05 B USD | 39.39 USD | +1.29% | 0.64 | +62.00% | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.16% | 36.49 M USD | 10.3245 EUR | −0.53% | 6.12 | — | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.59 B USD | 14.1690 EUR | −0.35% | 4.08 | +7.45% | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.14% | 14.11 B USD | 139.783 EUR | −0.27% | 2.19 | +72.35% | |
| 17.22 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.63 B USD | 72.65 USD | +1.44% | 0.63 | +58.53% |