Funds holding the stock
Sorted by market value, the list below shows funds with Graincorp Limited Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.37 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.82 B USD | 109.75 AUD | +1.11% | 0.60 | +36.54% | |
| 19.53 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.95 B USD | 94.42 USD | +0.62% | 0.92 | +89.54% | |
| 8.86 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.1 B USD | 79.02 AUD | +1.02% | 0.92 | +40.44% | |
| 8.84 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.69 AUD | +1.08% | 0.16 | — | |
| 4.78 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.97 B USD | 37.98 USD | +0.52% | 0.95 | +46.07% | |
| 3.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10 B USD | 143.71 USD | +0.54% | 1.70 | +54.29% | |
| 3.68 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.81 B USD | 147.32 AUD | +1.13% | 0.89 | +39.88% | |
| 3.64 M USD | 0.64% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.12 AUD | +1.00% | 1.68 | — | |
| 3.35 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.72 USD | +0.56% | 0.63 | +59.19% | |
| 3.01 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.13 B USD | 35.40 AUD | +1.17% | 1.27 | +35.23% | |
| 2.54 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.35 AUD | +1.17% | 0.67 | +37.91% | |
| 2.47 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.70 AUD | +0.37% | 7.71 | +44.06% | |
| 2.33 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.7 B USD | 32.99 USD | +0.46% | 0.74 | +36.87% | |
| 2.12 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.04 B USD | 45.69 USD | +0.48% | 0.47 | +61.35% | |
| 1.95 M USD | 0.63% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 308.49 M USD | 31.48 AUD | +1.32% | 0.01 | +33.86% | |
| 1.94 M USD | 1.31% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 145.89 M USD | 23.84 AUD | +0.34% | 0.52 | +42.57% | |
| 1.51 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 606.99 M USD | 18.56 AUD | +0.98% | 0.61 | +46.79% | |
| 1.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.41 B USD | 90.33 USD | +1.01% | 1.10 | +53.84% | |
| 1.22 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.23% | 532.73 M USD | 41.54 USD | +0.36% | 1.60 | +56.16% | |
| 1.16 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 81.56 USD | +0.61% | 0.58 | +59.01% | |
| 812.45 K USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.55% | 316.39 M USD | 50.09 USD | −0.20% | 0.85 | −0.48% | |
| 729.69 K USD | 0.31% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 234.46 M USD | 16.69 AUD | +0.91% | 1.14 | +41.50% | |
| 691.11 K USD | 0.18% | State Street Corp. | Passive | High dividend yield | 0.20% | 375.8 M USD | 29.85 AUD | +1.08% | 1.68 | +33.95% | |
| 683.8 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 403.37 M USD | 24.11 AUD | +0.67% | 0.96 | +41.01% | |
| 621.5 K USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.55% | 126.76 M USD | 5.83 AUD | +1.04% | 0.23 | +43.90% | |
| 567.31 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 378.66 M USD | 36.14 AUD | +2.29% | 1.44 | +61.95% | |
| 566.73 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.86 AUD | +1.08% | 0.48 | +42.68% | |
| 553.17 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 788.38 M USD | 40.94 USD | +0.52% | 1.04 | +51.27% | |
| 493.01 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 428.33 M USD | 43.02 USD | +0.30% | 1.07 | +62.74% | |
| 426.14 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.01% | 279.18 M USD | 32.20 AUD | +1.55% | 0.75 | +41.07% | |
| 349.4 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 24.56 M USD | 833.3 GBX | −0.47% | 0.26 | +27.72% | |
| 349.4 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 712.42 M USD | 10.096 EUR | −0.81% | 0.81 | +29.10% | |
| 273.82 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.16 B USD | 73.79 USD | +1.00% | 0.14 | +51.28% | |
| 267.66 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 511.36 M USD | 51.86 USD | +0.66% | 0.94 | +65.83% | |
| 228.67 K USD | 0.51% | Legal & General Group Plc | Passive | Total market | 0.40% | 43.96 M USD | 11.204 USD | +0.57% | 0.00 | +53.33% | |
| 223.01 K USD | 0.21% | AJM Ventures LLC | Passive | Theme | 0.70% | 102.04 M USD | 15.87 USD | +0.53% | 0.99 | +29.69% | |
| 218.77 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.8 M USD | 42.26 USD | +0.57% | 1.87 | +55.80% | |
| 195.03 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 127.61 M USD | 36.48 CAD | −0.05% | 0.11 | +37.95% | |
| 195.03 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 142.83 M USD | 33.58 CAD | +0.03% | 0.02 | +45.19% | |
| 136.3 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 169.95 M USD | 27.13 AUD | +1.19% | 0.25 | +35.21% | |
| 134.55 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 57.33 M USD | 9.84 AUD | +0.92% | 0.22 | +31.38% | |
| 121.29 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 407.36 M USD | 38.85 USD | +0.63% | 0.58 | +63.87% | |
| 114.91 K USD | 0.44% | NZX Ltd. | Passive | High dividend yield | 0.54% | 27.02 M USD | 2.087 NZD | +0.19% | 0.00 | +45.89% | |
| 95.89 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 160.76 M USD | 3.998 NZD | −0.20% | 0.02 | +40.17% | |
| 92.92 K USD | 0.47% | State Street Corp. | Passive | Small cap | 0.50% | 19.26 M USD | 17.49 AUD | −1.85% | 0.74 | +42.47% | |
| 81.99 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 260.26 M USD | 20.56 USD | +0.21% | 0.48 | +41.81% | |
| 74.08 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 161.58 M USD | 70.07 USD | +0.62% | 2.89 | +37.61% | |
| 69.31 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 40.51 M USD | 31.52 AUD | +0.96% | 0.25 | — | |
| 50.91 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 73.76 M USD | 8.772 GBP | −0.34% | 0.00 | +10.71% | |
| 47.96 K USD | 0.91% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.18 M USD | 22.205 EUR | −0.65% | 0.52 | −3.47% | |
| 43.36 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.47 M USD | 41.145 EUR | +1.24% | 0.27 | +19.24% | |
| 36.52 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 60.19 M USD | 10.26 AUD | +0.29% | 0.41 | +6.26% | |
| 34.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 197.5 M USD | 8.534 USD | +1.01% | 0.09 | +28.17% | |
| 34.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.51 M USD | 6.754 EUR | +1.26% | 0.02 | +11.80% | |
| 21.36 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.15 M USD | 35.71 AUD | +1.33% | 0.02 | +31.78% | |
| 14.72 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.84 M USD | 18.07 AUD | +0.78% | 0.37 | +23.89% | |
| 12.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 119.13 M USD | 48.28 CAD | +0.67% | 0.32 | +54.89% | |
| 11.46 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.19% | 11.57 M USD | 19.170 USD | +0.03% | 74.62 | +18.06% | |
| 8.74 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.58 M USD | 10.69 AUD | +0.47% | 0.01 | +0.64% | |
| 4.34 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 6.13 M USD | 3.440 NZD | +0.03% | 0.00 | +15.38% | |
| 3.51 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.03 M USD | 51.35 AUD | +1.18% | 0.32 | — | |
| 1.16 K USD | 0.02% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.338 USD | +1.73% | — | — |