Ventec International Group Co., Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Ventec International Group Co., 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.73 M USD | 0.78% | Capital Investment Trust Corp. | Active | Target outcome | — | 1.65 B USD | 24.25 TWD | −1.10% | 0.53 | — | |
| 2.74 M USD | 1.79% | Fubon Financial Holding Co., Ltd. | Passive | Extended market | 0.38% | 150.48 M USD | 78.90 TWD | +0.70% | 1.38 | +54.74% | |
| 2.1 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.81 B USD | 39.54 USD | −1.63% | 1.19 | +60.07% | |
| 780.26 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 2.21 B USD | 42.12 USD | −1.58% | 1.10 | +71.14% | |
| 507.97 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.65% | 673.56 M USD | 70.95 USD | −0.92% | 0.66 | +48.90% | |
| 283.61 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.59 B USD | 64.85 USD | −1.36% | 1.17 | +72.78% | |
| 144.49 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 654.1 M USD | 47.91 USD | −1.34% | 0.45 | +53.17% | |
| 101.14 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 305.18 M USD | 79.37 USD | −2.08% | 0.62 | +73.64% | |
| 47.27 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.42% | 140.86 M USD | 69.14 USD | −1.24% | 0.86 | +36.26% | |
| 31.74 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | — | 113.26 M USD | 23.32 CAD | −2.06% | 1.21 | — | |
| 31.51 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 235.23 M USD | 78.40 USD | −1.99% | 0.67 | +65.74% |