Funds holding the stock
Sorted by market value, the list below shows funds with Aurizon 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.49 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 40.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 216.33 B USD | 68.74 USD | +0.35% | 0.42 | +65.63% | |
| 34.81 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.25 B USD | 107.56 USD | +0.22% | 0.39 | +99.84% | |
| 33.82 M USD | 0.65% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.73 B USD | 82.10 AUD | −0.67% | 0.74 | +44.14% | |
| 30.48 M USD | 1.34% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.31 B USD | 37.64 AUD | −1.36% | 0.64 | +26.18% | |
| 30.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 179.47 B USD | 97.31 USD | +0.11% | 0.57 | +60.66% | |
| 27.94 M USD | 0.65% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 20.83 M USD | 5.83% | Franklin Resources, Inc. | Active | Total market | — | 341.8 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 17.37 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.90 USD | −0.18% | 0.30 | +53.98% | |
| 15.9 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 18.47 B USD | 55.18 USD | −0.06% | 0.30 | +87.31% | |
| 15.61 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 13.51 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 10.65 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 10.41 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.07 B USD | 26.48 USD | +0.29% | 0.52 | +67.24% | |
| 9.21 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.28 B USD | 90.59 USD | +0.34% | 0.44 | +71.29% | |
| 9 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +38.48% | |
| 8.69 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.16% | 3.27 B USD | 41.13 USD | +0.13% | 0.45 | +70.62% | |
| 8.65 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.27 B USD | 51.38 USD | +0.45% | 0.37 | +81.69% | |
| 8.48 M USD | 3.66% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 230.36 M USD | 34.73 AUD | −0.54% | 0.01 | +26.12% | |
| 8.45 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.7 B USD | 42.77 USD | +0.19% | 0.82 | +65.36% | |
| 7.71 M USD | 2.14% | BPCE SA | Active | Total market | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 7.14 M USD | 1.68% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 421.88 M USD | 46.19 AUD | −2.49% | 0.77 | +41.68% | |
| 6.67 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.42 B USD | 37.84 USD | +0.33% | 0.30 | +50.24% | |
| 6.66 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 38.11 B USD | 48.82 USD | +0.34% | 0.35 | +66.94% | |
| 6.31 M USD | 1.86% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 346.08 M USD | 43.71 AUD | −2.39% | 0.93 | +34.66% | |
| 6.28 M USD | 0.20% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.08 B USD | 66.51 USD | +0.64% | 0.43 | +42.85% | |
| 5.36 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.63 B USD | 106.34 USD | +0.38% | 0.71 | +70.48% | |
| 4.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.18 B USD | 99.42 USD | −0.14% | 0.74 | +78.47% | |
| 4.01 M USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.37 B USD | 40.42 USD | +0.02% | 0.54 | +81.33% | |
| 3.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.33% | 0.33 | +66.59% | |
| 3.73 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.28 B USD | 36.21 USD | +0.37% | 0.51 | +71.09% | |
| 3.64 M USD | 1.37% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 262.04 M USD | 17.00 AUD | −0.47% | 0.81 | +39.44% | |
| 3.59 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.34 USD | +0.25% | 0.41 | +51.42% | |
| 3.45 M USD | 1.85% | NZX Ltd. | Passive | Mid cap | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% | |
| 3.4 M USD | 0.49% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 3.18 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.24% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.95 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.29% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.70% | 69.63 M USD | 5.976 GBP | +1.29% | 0.83 | +21.11% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.65% | 100.63 M USD | 5.971 EUR | +1.74% | 0.41 | +8.15% | |
| 2.79 M USD | 3.34% | BPCE SA | Active | Total market | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 2.78 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 97.26 M USD | 36.79 USD | +0.27% | 1.05 | +66.11% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.92 B USD | 49.92 CAD | +0.02% | 0.93 | +64.28% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.27 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.86% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 642.68 M USD | 41.370 EUR | +0.46% | 1.00 | +48.64% | |
| 2.12 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +30.13% | |
| 1.99 M USD | 0.59% | Invesco Ltd. | Passive | Total market | 0.25% | 339.06 M USD | 36.45 USD | +0.41% | 0.19 | +48.19% | |
| 1.98 M USD | 0.50% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 1.91 M USD | 1.23% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 139.42 M USD | 29.44 CAD | −0.03% | 0.58 | +45.16% | |
| 1.42 M USD | 0.11% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.29 B USD | 25.28 AUD | +0.92% | 1.44 | +34.61% | |
| 1.4 M USD | 0.17% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.78 M USD | 17.673 USD | 0.00% | 4.82 | +37.30% | |
| 1.3 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 105.47 M USD | 39.31 AUD | −1.36% | 1.40 | +45.15% | |
| 1.27 M USD | 0.11% | American Century Cos., Inc. | Active | Large cap | 0.25% | 1.19 B USD | 78.99 USD | +0.38% | 0.30 | +76.80% | |
| 1.24 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.13 B USD | 31.32 AUD | +0.90% | 0.79 | +22.10% | |
| 1.21 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.5 B USD | 83.20 USD | +0.07% | 0.33 | +62.14% | |
| 941.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.64 B USD | 47.08 CAD | +0.06% | 0.63 | +68.86% | |
| 919.98 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.58 B USD | 74.01 USD | +0.48% | 0.36 | +82.80% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 11.76 M USD | 9.291 CHF | −0.97% | 0.01 | +42.99% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 774.45 M USD | 12.166 EUR | −0.11% | 0.76 | +45.36% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 35.31 M USD | 10.718 EUR | −0.04% | 0.57 | +52.33% | |
| 866.03 K USD | 2.13% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 39.95 M USD | 15.14 HKD | −1.56% | 1.35 | +68.58% | |
| 818.65 K USD | 2.98% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 28.1 M USD | 37.57 AUD | −2.92% | 0.69 | +8.34% | |
| 760.68 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.7 B USD | 33.395 EUR | +0.24% | 0.57 | +9.85% | |
| 658.62 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 3.32 B USD | 29.47 CAD | +0.03% | 0.34 | +64.65% | |
| 652.12 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 651.3 M USD | 56.17 USD | −0.15% | 0.21 | +70.51% | |
| 576.25 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 62.93 M USD | 10.18 AUD | −0.39% | 1.09 | +39.06% | |
| 500.62 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 445.8 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.79 USD | +0.22% | 0.44 | +53.07% | |
| 442.2 K USD | 0.11% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 412.42 M USD | 37.52 USD | +0.16% | 0.20 | +62.44% | |
| 439.8 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.38 B USD | 35.60 USD | +0.07% | 0.22 | +69.75% | |
| 438.14 K USD | 0.04% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 19.3 M USD | 16.542 EUR | −0.04% | 0.49 | +20.14% | |
| 438.14 K USD | 0.04% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 1.02 B USD | 17.428 EUR | −0.08% | 0.72 | +20.14% | |
| 403.89 K USD | 0.22% | NZX Ltd. | Passive | Large cap | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 365.35 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 459.34 M USD | 80.00 USD | +0.09% | 0.26 | +46.91% | |
| 361.25 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 845.93 M USD | 33.40 USD | +0.97% | 0.96 | — | |
| 352.3 K USD | 0.75% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 48.75 M USD | 32.86 AUD | −0.36% | 0.43 | — | |
| 348.74 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 297.69 K USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 1.13 B USD | 45.29 CAD | −0.22% | 0.89 | +88.76% | |
| 271.92 K USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.58 M USD | 35.15 AUD | −0.93% | 0.12 | +31.31% | |
| 264.25 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 450.18 M USD | 42.43 USD | +0.22% | 0.80 | +68.37% | |
| 240.88 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.25 B USD | 27.32 CAD | −0.07% | 0.91 | +35.08% | |
| 220.88 K USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 81.95 M USD | 34.73 USD | +0.32% | 0.33 | +36.84% | |
| 219.06 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 1.08 B USD | 156.18 CAD | −0.06% | 1.85 | +65.36% | |
| 209.11 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 748.2 M USD | 33.90 USD | −0.06% | 0.14 | +66.80% | |
| 197.88 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 958.85 M USD | 75.27 USD | −0.06% | 0.03 | +62.23% | |
| 193.9 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.28 B USD | 100.21 USD | +0.23% | 0.84 | +64.17% | |
| 190.52 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 398.82 K USD | 27.970 USD | +0.47% | 0.00 | — | |
| 177.27 K USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.50% | 76.44 M USD | 43.965 EUR | −0.39% | 0.26 | +22.33% | |
| 168.75 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 229.06 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 168.75 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 789.46 M USD | 22.645 EUR | +0.67% | 1.46 | +17.51% | |
| 160.1 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% | |
| 148.48 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 162.83 M USD | 54.80 USD | +0.29% | 0.11 | +71.76% | |
| 132.12 K USD | 2.61% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | — | 98.24 HKD | −1.76% | 0.78 | — | |
| 131.47 K USD | 0.61% | BlackRock, Inc. | Active | Theme | 0.60% | 21.68 M USD | 28.88 USD | +0.60% | 0.11 | — | |
| 125.67 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 111.87 M USD | 50.84 AUD | −1.17% | 0.00 | +57.68% | |
| 104.1 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 91.97 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 146.89 M USD | 71.64 USD | +0.41% | 0.10 | +52.52% | |
| 90.39 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 738.1 M USD | 35.41 CAD | +0.03% | 0.35 | +65.16% | |
| 85.89 K USD | 0.47% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 65.26 AUD | −0.43% | 0.87 | +35.28% | |
| 83.47 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 373.85 M USD | 37.57 CAD | +0.43% | 0.38 | +66.16% |