ETFs holding Melisron Limited stocks
Below are funds with Melisron Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MLSR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.31 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
10.78 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
10.15 M USD | 1.83% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 594.61 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
8.98 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
3.4 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.59% | 420.35 M USD | 94.63 USD | −0.69% | 1.60 | +64.16% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.75% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,667.5 GBX | +0.32% | 0.31 | +0.99% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.52% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.847 USD | +0.33% | 0.57 | +59.77% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9780 GBP | +0.22% | 0.02 | +18.87% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.947 EUR | +0.33% | 0.13 | +14.09% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,802.5 GBX | +0.11% | 0.41 | −1.32% | |
2.51 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.044 USD | +0.36% | 0.04 | +22.92% | |
2.47 M USD | 0.27% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
1.75 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.25% | 332.29 M USD | 33.56 USD | −0.97% | 0.90 | +45.19% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.41 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 375.14 M USD | 60.45 USD | +0.00% | 1.13 | +28.04% | |
1.06 M USD | 0.13% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.4 M USD | 51.61 EUR | +0.29% | 0.07 | +2.80% | |
670.9 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
657.27 K USD | 0.61% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 108.39 M USD | 52.66 USD | −0.27% | 0.28 | +46.86% | |
642.11 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.87 M USD | 15.90 AUD | +0.06% | 1.46 | +12.51% | |
534.79 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
359 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.04 USD | −0.24% | 2.26 | +28.67% | |
353.43 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
245.7 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
223.41 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.29 M USD | 118.36 USD | +0.25% | 0.19 | +23.83% | |
193.55 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
122.89 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
120.32 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
114.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
85.85 K USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
78.57 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.93 M USD | 11.890 USD | −0.42% | — | +6.52% | |
78.57 K USD | 0.16% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.370 USD | −0.39% | 0.32 | +6.64% | |
71.54 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
45.7 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
24.4 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
22.83 K USD | 0.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.67% | 161.36 M USD | 30.69 USD | +0.78% | 1.09 | +31.46% | |
17.85 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
15.86 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.79 M USD | 116.74 CAD | −1.04% | 1.31 | +23.66% | |
12.23 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.82 M USD | 27.34 USD | −0.01% | 0.02 | +9.87% | |
4.08 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 22.89 M USD | 35.99 USD | +0.23% | 0.90 | +70.38% | |
221 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% | |
221 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% |