Funds holding the stock
Sorted by market value, the list below shows funds with China Overseas Grand Oceans Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 46.11 USD | +0.13% | 0.48 | +28.81% | |
| 1.03 M USD | 1.26% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 81.28 M USD | 1.425 CNY | 0.00% | 0.69 | +21.47% | |
| 266.94 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.65% | 738.23 M USD | 65.96 USD | +0.90% | 0.77 | +46.04% | |
| 252.66 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.59% | 97.1 M USD | 33.56 USD | +0.72% | 0.35 | +15.62% | |
| 167.87 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.26 B USD | 33.75 USD | +0.57% | 1.03 | +31.22% | |
| 62.08 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.59% | 494.46 M USD | 99.09 USD | +0.80% | 0.86 | +36.67% | |
| 39.69 K USD | 0.17% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 22.93 M USD | 28.86 USD | +0.89% | 2.34 | +31.55% | |
| 28.41 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.96 M USD | 2,883 GBX | +0.52% | 0.01 | +33.80% | |
| 25.18 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.93 M USD | 25.940 USD | +0.90% | 0.00 | +26.18% |