Funds holding the stock
Sorted by market value, the list below shows funds with Dunelm Group plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.03 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.08 B USD | 34.640 GBP | +0.77% | 1.07 | +28.62% | |
| 14.03 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 903.54 M USD | 42.215 GBP | +0.93% | 0.80 | +28.62% | |
| 10.81 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.49 B USD | 96.09 USD | +0.30% | 1.29 | +89.90% | |
| 7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.76 B USD | 79.27 USD | +0.14% | 1.01 | +50.19% | |
| 6.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.24 B USD | 146.78 USD | +0.50% | 1.64 | +52.19% | |
| 5.75 M USD | 0.57% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 82.05 USD | −0.00% | 0.99 | +58.99% | |
| 4.78 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.65 B USD | 85.44 USD | +0.25% | 1.23 | +61.94% | |
| 4.44 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.82 B USD | 33.61 USD | +0.33% | 1.20 | +39.15% | |
| 4.17 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 935.32 M USD | 2,103.5 GBX | +0.89% | 1.79 | +26.28% | |
| 4.1 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 69.25 EUR | +0.48% | 1.30 | +35.15% | |
| 3.85 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.05 B USD | 46.61 USD | +0.30% | 1.09 | +59.75% | |
| 2.88 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.03 B USD | 35.17 USD | +0.09% | 1.07 | +38.90% | |
| 2.72 M USD | 0.76% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 223.07 M USD | 2,376.5 GBX | +0.74% | 1.35 | +24.80% | |
| 2.47 M USD | 0.57% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 433.61 M USD | 43.50 USD | +0.12% | 1.27 | +63.13% | |
| 2.43 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.95 B USD | 84.19 USD | +0.17% | 1.16 | +68.22% | |
| 2 M USD | 0.40% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 475.19 M USD | 3,956.5 GBX | +1.25% | 0.13 | +27.81% | |
| 1.72 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.28% | 226.58 K USD | 2,188.0 GBX | +0.90% | 0.00 | — | |
| 1.72 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.30% | 1.02 B USD | 1,966.8 GBX | +0.64% | 0.73 | +36.93% | |
| 1.72 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.40% | 151.52 M USD | 24.545 EUR | +2.25% | 0.10 | +30.49% | |
| 1.72 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.40% | 13.26 M USD | 10.960 CHF | +1.11% | 54.70 | +20.82% | |
| 1.56 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.05 B USD | 45.47 USD | +0.33% | 1.10 | +58.74% | |
| 1.5 M USD | 1.89% | Legal & General Group Plc | Passive | Total market | 0.25% | 80.28 M USD | 1,254.8 GBX | +1.26% | 0.71 | +368.71% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.16 B USD | 72.47 USD | +0.19% | 0.68 | +61.10% | |
| 904.71 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 707.99 M USD | 489.00 GBX | +1.23% | 3.17 | +40.64% | |
| 744.69 K USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.71% | 78.12 M USD | 1,471.8 GBX | +1.78% | 1.83 | +42.52% | |
| 744.69 K USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.71% | 47.22 M USD | 1,022.0 EUR | +2.23% | 0.05 | +44.72% | |
| 643.75 K USD | 0.12% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 525.39 M USD | 52.04 USD | −0.24% | 1.17 | +64.63% | |
| 611.95 K USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.50% | 133.62 M USD | 262.40 GBP | +0.46% | 1.32 | +33.17% | |
| 596.91 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 542.67 M USD | 42.34 USD | +0.24% | 1.07 | +57.38% | |
| 548.38 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.04% | 840.71 M USD | 16.278 EUR | +1.29% | 0.17 | +45.61% | |
| 535.39 K USD | 0.39% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 116.67 M USD | 1,259.0 GBX | +0.49% | 1.14 | +43.97% | |
| 535.39 K USD | 0.39% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 21.88 M USD | 2,102.0 GBX | +1.34% | 2.07 | +43.97% | |
| 445.64 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 559.83 M USD | 63.43 EUR | +0.52% | 1.47 | +46.94% | |
| 389.68 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 296.62 M USD | 365.85 EUR | +0.47% | 1.38 | +34.96% | |
| 359.73 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 156.07 M USD | 6.563 GBP | +1.19% | 3.67 | +41.64% | |
| 359.73 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 502.47 M USD | 85.95 GBP | +1.34% | 0.54 | +41.64% | |
| 306.34 K USD | 0.45% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 67.82 M USD | 2,122.5 GBX | +0.93% | 0.59 | +26.59% | |
| 224.59 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.34 M USD | 43.02 USD | +0.33% | 0.74 | +56.96% | |
| 214.83 K USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.59% | 46.58 M USD | 42.55 USD | +0.52% | 1.17 | +45.18% | |
| 207.15 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 942.7 M USD | 43.81 USD | +0.29% | 2.20 | +35.37% | |
| 203.51 K USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.12% | 13.49 M USD | 6,568 GBX | +1.08% | 3.82 | +35.81% | |
| 203.51 K USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.12% | 63.77 M USD | 5,520 GBX | +0.56% | 2.75 | +36.54% | |
| 191.5 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.98 M USD | 69.67 USD | +0.16% | 2.12 | +48.08% | |
| 186.25 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.1 B USD | 44.30 USD | +0.09% | 0.83 | +65.18% | |
| 181.36 K USD | 0.45% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.57 M USD | 2,139.0 GBX | +0.97% | 0.17 | +27.22% | |
| 170.41 K USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.49 M USD | 19,872 GBX | +0.89% | 0.10 | +27.47% | |
| 152.77 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 206.33 M USD | 24.345 USD | +0.39% | 1.91 | — | |
| 152.77 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 655.33 M USD | 20.945 EUR | +1.21% | 1.11 | +9.79% | |
| 148.51 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 167.21 M USD | 71.43 USD | +0.30% | 1.33 | +41.49% | |
| 115.53 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 640.57 M USD | 70.02 USD | +0.09% | 1.75 | +62.89% | |
| 108.53 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 416.01 M USD | 75.89 USD | +0.10% | 1.62 | +39.79% | |
| 87.86 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 741.34 M USD | 53.23 USD | +0.25% | 1.74 | +61.98% | |
| 83.31 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.69 M USD | 57.37 EUR | +0.67% | 0.72 | +34.02% | |
| 83.31 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.04 M USD | 158.7084 EUR | +1.19% | 0.23 | +35.04% | |
| 69.05 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.43 M USD | 18.038 GBP | +0.56% | 0.06 | +8.96% | |
| 47.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 378.24 M USD | 45.90 CAD | +0.66% | 0.91 | +65.58% | |
| 45.65 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 444.69 M USD | 38.51 CAD | +0.69% | 2.54 | +62.67% | |
| 44.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.70 AUD | −0.40% | 0.93 | +59.95% | |
| 39.69 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.51 M USD | 5.739 GBP | +0.47% | 2.76 | +24.79% | |
| 39.69 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.95 M USD | 7.233 EUR | +0.54% | 9.85 | +19.74% | |
| 31.41 K USD | 0.42% | AJM Ventures LLC | Active | Total market | 0.83% | 7.54 M USD | 76.24 USD | +0.55% | 2.69 | +47.64% | |
| 12.81 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.77 M USD | 62.24 USD | −0.10% | 0.78 | +47.94% | |
| 4.28 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 33.19 M USD | 51.43 USD | +0.43% | 0.74 | — | |
| 2.54 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.09 M USD | 52.98 USD | +1.38% | 1.24 | — |