Funds holding the stock
Sorted by market value, the list below shows funds with Sonic Healthcare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.6 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.39 B USD | 111.76 AUD | +0.19% | 1.98 | +32.79% | |
| 102.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 138.01 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 66.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.6 B USD | 69.05 USD | +0.74% | 0.80 | +67.46% | |
| 56.15 M USD | 1.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.64 B USD | 82.52 AUD | +1.29% | 1.30 | +39.35% | |
| 49.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 178.32 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 28.16 M USD | 1.24% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.27 B USD | 38.13 AUD | −0.86% | 0.78 | +26.14% | |
| 27.58 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 18.27 B USD | 55.71 USD | +0.72% | 0.83 | +88.72% | |
| 25.49 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.57 B USD | 150.44 AUD | +0.29% | 0.69 | +36.88% | |
| 25.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.79 B USD | 104.94 USD | +0.67% | 0.90 | +62.31% | |
| 22.76 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.74 B USD | 36.21 AUD | +0.19% | 1.39 | +32.08% | |
| 20.8 M USD | 0.49% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.97 AUD | −0.37% | 1.20 | — | |
| 20.6 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.29 B USD | 63.05 USD | +1.68% | 0.93 | +35.60% | |
| 19.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.62 B USD | 79.24 USD | +0.72% | 0.73 | +83.21% | |
| 17.82 M USD | 2.16% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 830.66 M USD | 18.77 AUD | −2.39% | 0.80 | +21.15% | |
| 17.71 M USD | 0.39% | State Street Corp. | Passive | Large cap | 0.00% | 4.51 B USD | 80.86 AUD | +0.24% | 0.61 | +35.42% | |
| 15.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 15.06 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 13.97 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.31 B USD | 96.23 USD | +0.09% | 0.58 | +39.80% | |
| 11.91 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.69 B USD | 240.69 USD | +1.22% | 0.76 | +35.87% | |
| 11.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 9.52 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.89 B USD | 51.43 USD | +1.32% | 1.04 | +80.71% | |
| 9.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.49 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 9.15 M USD | 2.54% | BPCE SA | Active | Total market | — | — | 3.91 AUD | 0.00% | 0.00 | — | |
| 8.68 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.34 B USD | 106.26 USD | +1.65% | 1.33 | +68.56% | |
| 8.49 M USD | 2.88% | State Street Corp. | Passive | High dividend yield | 0.55% | 290.63 M USD | 48.460 EUR | +0.23% | 0.67 | +30.19% | |
| 7.19 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 29.30 USD | +2.30% | 0.68 | +33.79% | |
| 7.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.48 B USD | 90.04 USD | +0.51% | 0.32 | +63.78% | |
| 6.77 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.43 B USD | 46.42 USD | +0.37% | 0.81 | +64.54% | |
| 6.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.94 B USD | 100.08 USD | +0.82% | 1.03 | +79.47% | |
| 6.6 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.47% | 2.08 B USD | 55.84 USD | +1.71% | 0.66 | +35.08% | |
| 5.17 M USD | 2.00% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 259.62 M USD | 17.08 AUD | +1.01% | 1.05 | +38.04% | |
| 4.96 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.48 B USD | 41.86 USD | +0.50% | 0.91 | +67.99% | |
| 4.89 M USD | 1.13% | State Street Corp. | Passive | High dividend yield | 0.20% | 420.05 M USD | 30.68 AUD | +1.12% | 0.95 | +35.58% | |
| 4.6 M USD | 0.33% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.41 B USD | 40.54 USD | +0.79% | 0.78 | +73.03% | |
| 4.59 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.25% | 801.44 M USD | 7,146 GBX | +1.79% | 0.33 | +18.94% | |
| 4.59 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.10% | 575.47 M USD | 12.338 USD | −0.13% | — | +30.00% | |
| 4.54 M USD | 0.14% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 3.12 B USD | 46.79 USD | +1.58% | 0.72 | +59.08% | |
| 4.53 M USD | 1.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 444.61 M USD | 23.34 AUD | −1.85% | 0.91 | +36.61% | |
| 4.15 M USD | 0.09% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.51 B USD | 100.36 USD | +0.79% | 0.26 | +23.93% | |
| 4.13 M USD | 0.32% | HSBC Holdings Plc | Passive | Total market | 0.15% | 391.78 M USD | 20.903 USD | +1.36% | 0.19 | +30.46% | |
| 4.13 M USD | 0.32% | HSBC Holdings Plc | Passive | Total market | 0.15% | 901.01 M USD | 1,260 GBX | +1.53% | 0.27 | +20.29% | |
| 4.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 96.4 M USD | 36.96 USD | +0.38% | 0.61 | +66.96% | |
| 4.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.75 B USD | 50.11 CAD | +0.72% | 1.11 | +64.20% | |
| 3.96 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 723.28 M USD | 19.26 AUD | +1.00% | 1.14 | +50.12% | |
| 3.93 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.3 B USD | 38.07 USD | +0.63% | 0.76 | +50.38% | |
| 3.75 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.81 AUD | +0.07% | 0.21 | +35.53% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.23 B USD | 28.2250 GBP | +2.29% | 1.47 | +40.03% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 626.36 M USD | 40.900 EUR | +2.14% | 0.55 | +42.19% | |
| 3.48 M USD | 0.88% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 389.74 M USD | 37.52 AUD | +0.43% | 1.00 | +57.58% | |
| 3.11 M USD | 0.09% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.56 B USD | 50.38 EUR | +0.04% | 1.00 | +11.36% | |
| 2.84 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.40% | 682.27 M USD | 9.7525 USD | −1.27% | 1.47 | +45.47% | |
| 2.78 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 548.13 M USD | 62.62 USD | +2.01% | 2.61 | +31.83% | |
| 2.77 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.68 B USD | 51.67 USD | +0.62% | 0.63 | +66.00% | |
| 2.77 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 8.98 B USD | 30.41 CAD | +0.76% | 0.48 | +63.76% | |
| 2.74 M USD | 0.51% | American Century Cos., Inc. | Passive | Total market | 0.40% | 542.91 M USD | 70.23 USD | +0.66% | 0.73 | +78.46% | |
| 2.65 M USD | 0.50% | State Street Corp. | Passive | Large cap | 0.20% | 523.3 M USD | 78.31 AUD | +0.79% | 1.84 | +30.10% | |
| 2.61 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.43% | 4.67 M USD | 2,765 GBX | +1.58% | 0.22 | +31.71% | |
| 2.61 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.43% | 38.1 M USD | 23.195 EUR | −0.19% | 0.26 | +26.09% | |
| 2.61 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.43% | 44.03 M USD | 28.100 CHF | +2.09% | 0.72 | +16.60% | |
| 2.61 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.43% | 41.18 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 2.61 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.40% | 108.06 M USD | 39.880 AUD | +2.10% | 1.82 | +28.93% | |
| 2.61 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.40% | 274.15 M USD | 53.21 AUD | +1.64% | 2.56 | +29.01% | |
| 2.55 M USD | 0.40% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.28 AUD | +0.24% | 1.05 | — | |
| 2.41 M USD | 0.34% | BNP Paribas SA | Passive | Total market | 0.20% | 418.47 M USD | 16.5300 EUR | +1.59% | 0.57 | +21.57% | |
| 2.39 M USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.33 B USD | 42.85 USD | +0.71% | 0.79 | +67.22% | |
| 2.34 M USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.10% | 798.1 M USD | 17.806 USD | +1.20% | 0.01 | +34.71% | |
| 2.28 M USD | 1.32% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 172.61 M USD | 32.48 AUD | −1.28% | 4.81 | +33.67% | |
| 2.13 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.42 B USD | 79.53 USD | +0.72% | 0.32 | +64.27% | |
| 2.08 M USD | 3.30% | InvestSMART Funds Management Ltd. | Active | Total market | 0.97% | 63.89 M USD | 3.04 AUD | −1.30% | 0.55 | +7.55% | |
| 2.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.84 B USD | 42.81 USD | +0.66% | 0.88 | +94.43% | |
| 1.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.44 B USD | 83.73 USD | +1.18% | 1.64 | +61.48% | |
| 1.88 M USD | 0.56% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 328.84 M USD | 31.16 AUD | +0.52% | 0.68 | +28.28% | |
| 1.82 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.30% | 146.83 M USD | 10.896 EUR | +0.65% | 1.92 | +33.58% | |
| 1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.94 B USD | 73.76 USD | +0.82% | 1.22 | +63.56% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.09 B USD | 101.82 USD | +0.59% | 1.08 | +62.37% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.74 B USD | 65.845 GBP | +0.67% | 1.32 | +43.53% | |
| 1.69 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.12% | 299.1 M USD | 8,959 GBX | +1.60% | 0.01 | +20.29% | |
| 1.63 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.43 B USD | 44.550 USD | +0.11% | 0.77 | +42.73% | |
| 1.63 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 233.41 M USD | 10.636 EUR | +0.36% | 0.34 | — | |
| 1.58 M USD | 3.20% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 52.56 M USD | 2.97 AUD | −1.33% | 0.34 | +1.42% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.57 B USD | 47.14 CAD | +0.92% | 0.98 | +67.91% | |
| 1.49 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 104.01 M USD | 39.85 AUD | −0.47% | 0.05 | +46.26% | |
| 1.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.16 B USD | 78.69 USD | +0.67% | 1.43 | +62.70% | |
| 1.44 M USD | 0.08% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.42 B USD | 8.8450 USD | −0.14% | 0.21 | +63.27% | |
| 1.44 M USD | 0.08% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 301.73 M USD | 11.2195 USD | −0.01% | 0.46 | +63.28% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | Passive | Total market | 0.76% | 125.36 M USD | 38.46 CAD | +0.18% | 0.24 | +36.86% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | Passive | Total market | 0.76% | 155.19 M USD | 35.57 CAD | +0.34% | 0.03 | +46.34% | |
| 1.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 278.95 M USD | 8.295 USD | +0.60% | 0.25 | +82.30% | |
| 1.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.87 B USD | 4,924 GBX | +0.96% | 0.90 | +61.18% | |
| 1.19 M USD | 3.01% | Guinness Atkinson Asset Management, Inc. | Active | Total market | 0.78% | 39.33 M USD | 19.10 USD | +0.65% | 0.02 | +50.52% | |
| 1.09 M USD | 2.15% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 0.97% | 49.59 M USD | 3.42 AUD | −2.01% | 1.32 | +12.11% | |
| 1.08 M USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 3.3 B USD | 29.60 CAD | +0.80% | 0.85 | +64.43% | |
| 1.07 M USD | 0.09% | Manulife Financial Corp. | Passive | Total market | 0.39% | 1.17 B USD | 45.59 USD | +0.75% | 1.15 | +65.45% | |
| 1.06 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.55 B USD | 39.45 USD | +0.95% | 0.69 | +66.14% | |
| 988.04 K USD | 0.50% | State Street Corp. | Passive | Large cap | 0.05% | 193.4 M USD | 28.15 AUD | +0.61% | 0.08 | +34.11% | |
| 972.75 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.55 B USD | 74.13 USD | +1.19% | 1.43 | +83.13% | |
| 957.04 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 1.17 B USD | 6.587 USD | +0.04% | 2.11 | +29.98% | |
| 886.69 K USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 373.95 M USD | 75.69 USD | +1.43% | 0.46 | +68.28% | |
| 862.2 K USD | 1.36% | ProShare Advisors LLC | Passive | Total market | 0.50% | 62.72 M USD | 43.52 USD | +0.34% | 1.17 | +26.35% | |
| 795.98 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.21% | 41.96 M USD | 553.2 EUR | −0.27% | 5.08 | +9.39% |