Funds holding the stock
Sorted by market value, the list below shows funds with Guangdong Investment Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 31.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 24.52 M USD | 1.55% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.702 CNY | −0.82% | 0.47 | — | |
| 18.65 M USD | 1.61% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.15 B USD | 16.11 TWD | +0.56% | 0.68 | +65.17% | |
| 12.37 M USD | 2.81% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.272 CNY | −1.09% | 0.68 | — | |
| 11.07 M USD | 2.89% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.681 CNY | −0.88% | 0.76 | +18.47% | |
| 10.36 M USD | 0.15% | Northern Trust Corp. | Passive | Theme | 0.46% | 7.05 B USD | 53.29 USD | +1.16% | 0.40 | +32.33% | |
| 9.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 9.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 8.31 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 7.56 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.64 B USD | 60.35 USD | −0.38% | 1.12 | +27.72% | |
| 7.16 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.92 B USD | 68.35 USD | +1.42% | 0.81 | +57.53% | |
| 6.98 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +57.49% | |
| 6.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 6.13 M USD | 0.50% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1.25 B USD | 34.46 USD | −0.98% | 0.72 | +78.65% | |
| 6.13 M USD | 0.48% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 1.26 B USD | 19.275 USD | −2.06% | 1.19 | +73.97% | |
| 4.58 M USD | 1.01% | BNP Paribas SA | Passive | Theme | 0.30% | 407.41 M USD | 97.45 EUR | +0.56% | 0.45 | +42.12% | |
| 4.58 M USD | 1.01% | BNP Paribas SA | Passive | Theme | 0.30% | 28.54 M USD | 15.9349 USD | +3.47% | 1.16 | +36.02% | |
| 4.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.88 B USD | 6.1710 USD | −0.33% | 0.44 | +29.70% | |
| 4.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 472.42 M USD | 5.2636 USD | −0.17% | 0.33 | +29.62% | |
| 3.65 M USD | 0.12% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 3.13 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 2.85 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 2.85 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 2.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.68 B USD | 26.74 HKD | −1.62% | 0.72 | +29.76% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 2.29 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 2.29 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 2.29 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 2.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 2.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 2.19 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.32 B USD | 20.150 USD | −0.32% | 0.95 | +28.54% | |
| 2.19 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 931.3 M USD | 10.219 USD | −0.07% | 0.02 | +33.34% | |
| 2.15 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 2.15 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 2.15 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.71 B USD | 263.53 USD | −0.05% | 0.37 | +66.23% | |
| 1.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 9.62 B USD | 297.87 USD | −0.09% | 0.34 | +67.55% | |
| 1.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 77.38 M USD | 30.730 USD | −0.10% | 3.13 | +68.33% | |
| 1.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 1.26 B USD | 24.415 EUR | −0.02% | 0.90 | +57.52% | |
| 1.77 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% | |
| 1.77 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% | |
| 1.77 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% | |
| 1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 1.55 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.47% | 1.96 B USD | 28.05 USD | −0.46% | 0.39 | +72.84% | |
| 1.53 M USD | 0.39% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 1.41 M USD | 0.80% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 177.34 M USD | 27.46 USD | −0.39% | 1.04 | +73.78% | |
| 1.39 M USD | 0.54% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 259.03 M USD | 29.87 USD | −1.09% | 1.41 | +52.31% | |
| 1.36 M USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 1.34 M USD | 0.10% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 146.43 M USD | 9.254 USD | +0.01% | 6.29 | +33.33% | |
| 1.34 M USD | 0.10% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.21 B USD | 609.00 GBX | −0.20% | 0.66 | +16.18% | |
| 1.2 M USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 1.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 1.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 1.14 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.71 B USD | 103.65 USD | +0.30% | 2.26 | +59.57% | |
| 1.05 M USD | 0.91% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.77% | 117.92 M USD | 39.72 HKD | −2.17% | 0.57 | +95.52% | |
| 934.44 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.42 B USD | 46.60 USD | +0.32% | 1.04 | +66.01% | |
| 908.25 K USD | 0.24% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 377.13 M USD | 33.44 AUD | −1.88% | 1.24 | +93.47% | |
| 773.6 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 669.56 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.78 B USD | 103.85 USD | +0.15% | 3.29 | +61.90% | |
| 605.31 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 605.31 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 588.76 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 409.94 M USD | 65.91 USD | 0.00% | 0.44 | +49.47% | |
| 547.66 K USD | 1.53% | Hwabao WP Fund Management Co., Ltd. | Passive | Total market | — | 41.59 M USD | 0.637 CNY | −0.78% | 0.57 | — | |
| 529.15 K USD | 0.07% | State Street Corp. | Passive | Theme | 0.40% | 781.97 M USD | 77.65 USD | +1.53% | 0.73 | +57.43% | |
| 492.55 K USD | 0.83% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 59.01 M USD | 55.67 USD | −0.73% | 0.42 | +46.31% | |
| 488.74 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.46 B USD | 96.29 EUR | −0.08% | 1.02 | +47.66% | |
| 486.07 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.32 B USD | 6,051 GBX | −0.10% | 1.63 | +48.58% | |
| 486.07 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 146.41 M USD | 9.6864 USD | −1.18% | 2.49 | +68.30% | |
| 441.31 K USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 34.03 M USD | 20.84 USD | +0.99% | 0.87 | +44.31% | |
| 440.64 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.71 B USD | 33.395 EUR | +0.24% | 0.57 | +10.09% | |
| 429.09 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% | |
| 419.09 K USD | 2.76% | Yinhua Fund Management Co., Ltd. | Passive | High dividend yield | — | — | 1.339 CNY | −0.74% | 0.58 | — | |
| 402.39 K USD | 2.65% | Guotai Asset Management Co., Ltd. | Passive | High dividend yield | — | 41.02 M USD | 1.330 CNY | −0.89% | 0.73 | +25.96% | |
| 344.14 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 471.66 M USD | 28.58 USD | 0.00% | 0.28 | +73.91% | |
| 281.4 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 2.01 B USD | 29.80 CAD | +0.61% | 0.97 | +64.66% | |
| 273.23 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 261.67 K USD | 1.20% | BlackRock, Inc. | Active | Theme | 0.60% | 21.85 M USD | 29.16 USD | +1.57% | 0.45 | — | |
| 243.04 K USD | 1.62% | BlackRock, Inc. | Passive | Theme | 0.60% | 15.04 M USD | 30.14 USD | −0.51% | 0.61 | +54.31% | |
| 235.2 K USD | 0.26% | Invesco Ltd. | Active | Total market | 0.38% | 89.06 M USD | 4.5000 CHF | +2.25% | 0.03 | — | |
| 225.54 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 283.7 M USD | 24.09 USD | −0.12% | 0.98 | +30.38% | |
| 225.11 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 195.32 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 188.57 K USD | 0.21% | Veritas Liberabit Vos LLC | Passive | Large cap | 0.52% | 89.3 M USD | 31.10 USD | −4.13% | 0.70 | +78.61% | |
| 179.86 K USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.45% | 146.67 M USD | 7.3853 EUR | −0.68% | 0.52 | +9.87% | |
| 179.86 K USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.45% | 18.21 M USD | 7.4325 USD | −1.63% | 1.67 | +21.83% | |
| 173.18 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 400.96 M USD | 147.57 USD | −0.07% | 2.07 | +53.56% | |
| 161.23 K USD | 0.29% | Bank of Montreal | Active | Large cap | 0.57% | 56.42 M USD | 23.37 CAD | −0.76% | 0.29 | +52.75% | |
| 152.22 K USD | 1.44% | Bank of Montreal | Active | Theme | 1.03% | 6.03 M USD | 36.89 CAD | +1.18% | 3.10 | +35.25% | |
| 148.37 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 149.52 M USD | 37.40 HKD | −1.99% | 0.20 | +29.10% | |
| 141.17 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 26.55 M USD | 74.07 USD | +0.35% | 0.00 | +59.21% | |
| 141.17 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 396.79 M USD | 58.26 GBP | +0.32% | 0.15 | +50.25% | |
| 136.44 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 490.17 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 123.52 K USD | 0.48% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 17.68 M USD | 1.749 CNY | −1.63% | 0.63 | — | |
| 122.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 99.51 AUD | −0.50% | 1.72 | +56.80% | |
| 113.53 K USD | 0.71% | Northern Trust Corp. | Passive | Total market | 0.18% | 16.01 M USD | 31.82 USD | +0.09% | 1.36 | +53.45% | |
| 111.56 K USD | 0.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 98.29 M USD | 8.860 EUR | +0.76% | 1.75 | +13.10% | |
| 101.97 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 129.69 M USD | 26.53 USD | +0.29% | 0.82 | +65.16% | |
| 89.46 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 356.67 M USD | 76.89 USD | −0.08% | 0.15 | +64.83% |