Funds holding the stock
Sorted by market value, the list below shows funds with Centuria Industrial REIT stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40,67 M USD | 1,02% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,23% | — | 98,84 AUD | −1,43% | 0,82 | +47,86% | |
| 20,11 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 15,1 B USD | 107,65 AUD | −0,59% | 2,01 | +35,78% | |
| 14,41 M USD | 2,55% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 568,09 M USD | 25,53 AUD | −0,27% | 0,81 | +43,22% | |
| 11,26 M USD | 3,27% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 329,96 M USD | 1,625 AUD | −0,91% | 0,14 | +25,59% | |
| 5,09 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,24 B USD | 146,77 USD | +0,49% | 1,37 | +52,19% | |
| 4,37 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,5 B USD | 46,58 USD | +0,51% | 0,63 | +24,82% | |
| 4,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,76 B USD | 79,28 USD | +0,15% | 0,96 | +50,19% | |
| 3,96 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,94 B USD | 144,46 AUD | −0,54% | 1,01 | +40,32% | |
| 3,69 M USD | 1,01% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 363,57 M USD | 13,52 AUD | −1,60% | 0,65 | +46,07% | |
| 3,56 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,29 B USD | 25,20 USD | +0,56% | 0,52 | +20,78% | |
| 3,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,26 B USD | 35,00 AUD | −0,54% | 0,92 | +34,14% | |
| 3,16 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,54 AUD | −0,11% | 0,85 | — | |
| 2,97 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,05 B USD | 46,61 USD | +0,29% | 1,00 | +59,75% | |
| 2,88 M USD | 0,07% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,14 B USD | 77,75 AUD | −0,54% | 0,43 | +34,85% | |
| 2,62 M USD | 1,24% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 215,19 M USD | 4,71 AUD | −0,21% | 2,26 | +52,60% | |
| 2,53 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 77,41 AUD | +0,08% | 0,38 | +40,26% | |
| 2,28 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,99 B USD | 26,63 USD | +0,45% | 0,85 | +7,76% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,73 B USD | 1.661,0 GBX | +0,33% | 1,30 | +7,74% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 695,28 M USD | 27,620 USD | +0,35% | 7,49 | +9,92% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 116,5 M USD | 21,920 CHF | +0,55% | 3,55 | +3,31% | |
| 1,94 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,63 B USD | 254,75 EUR | +1,05% | 1,59 | +55,07% | |
| 1,7 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,49 B USD | 93,69 USD | +0,33% | 0,45 | +58,00% | |
| 1,25 M USD | 5,19% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 24,9 M USD | 1,644 NZD | +0,18% | 0,15 | +38,40% | |
| 1,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 327,69 M USD | 6,020 USD | +0,42% | 0,95 | +17,62% | |
| 1,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 964,3 M USD | 1.783,5 GBX | +0,24% | 0,81 | +5,04% | |
| 1,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 75,5 M USD | 5,927 EUR | +0,52% | 6,90 | +12,69% | |
| 1,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 83,84 M USD | 4,9580 GBP | +0,41% | 0,43 | +17,84% | |
| 1,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 948,25 M USD | 23,59 USD | +0,39% | 0,89 | +22,82% | |
| 1 M USD | 0,41% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 220,06 M USD | 1.732,0 GBX | −0,03% | 0,61 | +3,47% | |
| 1 M USD | 0,41% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 27,27 M USD | 4,8125 EUR | +0,17% | 0,21 | +5,22% | |
| 983,25 K USD | 0,32% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 307,67 M USD | 30,41 AUD | −0,85% | 0,73 | +28,54% | |
| 881,39 K USD | 0,08% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,13 B USD | 45,70 USD | +0,86% | 0,52 | +21,85% | |
| 846,64 K USD | 0,25% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 342,29 M USD | 59,61 USD | +0,80% | 0,25 | +23,62% | |
| 749,92 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 295,36 M USD | 28,24 USD | −0,35% | 0,87 | +18,00% | |
| 735,56 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 410,83 M USD | 23,63 AUD | +0,08% | 0,70 | +39,57% | |
| 723,3 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,12 AUD | −0,81% | 1,68 | +41,12% | |
| 720,87 K USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 791,7 M USD | 41,70 USD | +0,22% | 2,14 | +51,11% | |
| 709 K USD | 0,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 130,58 M USD | 5,86 AUD | +0,34% | 1,10 | +39,79% | |
| 593,97 K USD | 0,09% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 671,3 M USD | 43,92 USD | +0,53% | 0,78 | +17,12% | |
| 577,82 K USD | 0,16% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 393,74 M USD | 34,71 AUD | −1,05% | 0,95 | +62,55% | |
| 576,27 K USD | 0,51% | Pacer Advisors, Inc. | Pasif | Gayrı Menkul | 0,49% | 112,55 M USD | 37,49 USD | +0,96% | 1,52 | +10,09% | |
| 570,02 K USD | 0,07% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 62,47 M USD | 50,78 EUR | +0,69% | 0,39 | +8,37% | |
| 570,02 K USD | 0,07% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 339,9 M USD | 64,100 EUR | +0,74% | 0,35 | +8,37% | |
| 384,15 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 629,04 M USD | 18,17 AUD | −0,38% | 0,47 | +48,14% | |
| 342,09 K USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 97 M USD | 39,55 AUD | −0,55% | 1,03 | +46,19% | |
| 334,35 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,19 B USD | 75,08 USD | −0,04% | 2,39 | +53,11% | |
| 249,47 K USD | 0,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 296,14 M USD | 34,91 USD | +0,07% | 0,33 | +19,24% | |
| 249,47 K USD | 0,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 44,98 M USD | 17,866 EUR | +0,59% | 0,63 | +8,31% | |
| 169,66 K USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 81,17 M USD | 48,48 USD | +0,23% | 2,88 | +74,16% | |
| 165,59 K USD | 0,19% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 85,55 M USD | 23,21 USD | 0,00% | 0,33 | +20,13% | |
| 158,06 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 204,91 M USD | 1.479 JPY | −0,74% | 1,12 | +48,26% | |
| 132,77 K USD | 0,04% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 341,78 M USD | 21,26 AUD | −0,37% | 2,34 | +21,77% | |
| 127,41 K USD | 0,94% | Samsung Life Insurance Co., Ltd. | Pasif | Yüksek temettü verimi | 0,65% | 13,76 M USD | 17,28 HKD | +0,29% | 3,62 | +13,77% | |
| 113,12 K USD | 0,50% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,84 M USD | 0,765 SGD | −0,39% | 1,38 | +11,04% | |
| 103,69 K USD | 0,53% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 19,26 M USD | 17,29 AUD | +0,29% | 0,08 | +36,41% | |
| 101,6 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 166,63 M USD | 117,54 USD | +0,55% | 3,91 | +18,16% | |
| 97,67 K USD | 0,07% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 166,13 M USD | 3,978 NZD | +0,05% | 0,43 | +39,68% | |
| 87,25 K USD | 0,08% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,35% | 111,84 M USD | 28,44 AUD | −0,80% | 0,76 | +10,00% | |
| 69,91 K USD | 0,08% | Aberdeen Group Plc | Aktif | Gayrı Menkul | 0,59% | 89,32 M USD | 9,333 EUR | +0,48% | 0,00 | −5,80% | |
| 67,98 K USD | 0,03% | FMR LLC | Aktif | Toplam piyasa | 0,35% | 234,28 M USD | 11,230 USD | +0,07% | 0,00 | +71,29% | |
| 47,59 K USD | 0,07% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 73 M USD | 41,350 EUR | −0,10% | 1,50 | +19,15% | |
| 41 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 61,86 M USD | 10,02 AUD | −0,10% | 1,27 | +6,53% | |
| 38,99 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 220,45 M USD | 8,823 USD | −0,13% | 1,04 | +33,36% | |
| 38,99 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 29,81 M USD | 7,026 EUR | +0,36% | 0,68 | +17,76% | |
| 19,71 K USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 19,49 M USD | 35,17 AUD | −0,57% | 0,34 | +33,91% | |
| 17,68 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 125,28 M USD | 49,94 CAD | +0,58% | 0,89 | +61,26% | |
| 15,12 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 21,88 M USD | 17,64 AUD | −0,34% | 0,09 | +24,18% | |
| 7,7 K USD | 0,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,41% | 830,52 K USD | 1.310 JPY | −0,83% | 0,15 | +36,87% | |
| 6,75 K USD | 0,05% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,5 M USD | 115,42 CAD | −0,10% | 5,11 | +22,10% | |
| 6,55 K USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,6 M USD | 26,76 USD | −0,05% | 2,05 | +10,41% | |
| 6,52 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,18 M USD | 50,57 AUD | −0,43% | 0,06 | — | |
| 4,54 K USD | 0,07% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,24 M USD | 3,433 NZD | +0,41% | 0,25 | +16,74% | |
| 4,33 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,9 M USD | 5,528 USD | −0,13% | 0,76 | +10,08% |