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Ramsay Health Care Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Ramsay Health Care 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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
77,95 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%15,05 B USD109,38 AUD−0,34%0,38+37,55%
VEAVanguard FTSE Developed Markets ETF
41,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%193,09 B USD62,68 USD+0,22%0,48+64,34%
IEFAiShares Core MSCI EAFE ETF
31,28 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%163,36 B USD89,80 USD+0,06%0,47+61,01%
MVWVanEck Australian Equal Weight ETF
28,05 M USD1,29%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,18 B USD38,88 AUD−0,38%0,25+32,07%
SCZiShares MSCI EAFE Small-Cap ETF
17,41 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,72 B USD77,94 USD+0,24%0,47+52,61%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,60 AUD−0,48%0,74—
A200BetaShares Australia 200 ETF
14,78 M USD0,27%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%5,9 B USD146,65 AUD−0,45%0,38+41,43%
IOZiShares Core S&P/ASX 200 ETF
13,19 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,29 B USD35,24 AUD−0,45%0,66+34,73%
STWState Street SPDR S&P/ASX 200 ETF
10,6 M USD0,25%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,21 B USD78,99 AUD−0,45%0,39+37,39%
FAIRBetaShares Australian Sustainability Leaders ETF
10,05 M USD1,23%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%823,67 M USD20,47 AUD−0,78%1,32+33,77%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—78,94 AUD+0,30%0,31+44,85%
SCHFSchwab International Equity ETF
9,42 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,23 B USD24,14 USD+0,21%0,28+64,38%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,43 M USD0,22%
Northern Trust Corp.
Pasif
Tema
0,47%2,9 B USD60,61 USD+0,26%0,41+34,63%
MVEVanEck S&P/ASX Midcap ETF
6,23 M USD1,91%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%325,45 M USD46,19 AUD+0,02%0,37+41,33%
FNDFSchwab Fundamental International Equity ETF
5,91 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,48 B USD45,21 USD+0,27%0,48+72,76%
VPLVanguard FTSE Pacific ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,55 B USD90,52 USD+0,21%0,34+55,74%
IDEViShares Core MSCI International Developed Markets ETF
3,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,24 B USD82,91 USD+0,10%0,38+63,32%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Pasif
Orta kap
0,75%178,25 M USD12,896 NZD0,00%0,19+46,47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,4 M USD0,82%
BNP Paribas SA
Pasif
Tema
0,30%386,14 M USD90,13 EUR0,00%0,05+39,12%
WSMLiShares MSCI World Small Cap UCITS ETF3,34 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,74 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%411,65 M USD23,99 AUD−0,50%0,71+41,87%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,83 B USD38,32 USD+0,05%0,52+65,64%
AGEDiShares Ageing Population UCITS ETF2,7 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%651,05 M USD9,6875 USD+0,31%0,09+50,62%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,38 M USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%621,26 M USD18,49 AUD−0,38%0,43+48,21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,49 B USD23,8950 GBP+1,05%0,88+30,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%476,69 M USD34,335 EUR+0,38%0,64+30,25%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,57 AUD−0,40%0,11+43,77%
GEARBetaShares Geared Australian Equity Fund
2,2 M USD0,63%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%390,3 M USD35,78 AUD−1,00%0,31+65,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,02 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
XEFiShares Core MSCI EAFE IMI Index ETF
2,02 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
DFIVDimensional International Value ETF
1,99 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,8 B USD50,06 USD+0,02%0,67+83,55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,6 M USD0,87%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%181,73 M USD33,90 AUD−0,06%0,09+43,17%
GLOVActivebeta World Low Vol Plus Equity ETF
1,59 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%1,52 B USD58,19 USD+0,31%0,20+19,73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,46 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,46 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,41 M USD0,18%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%770,83 M USD16,400 USD−0,02%0,00+34,40%
RARIRussell Investments Australian Responsible Investment ETF
1,27 M USD0,40%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%312,85 M USD31,28 AUD−0,64%1,31+35,05%
IPACiShares Core MSCI Pacific ETF
1,19 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,19 B USD73,74 USD−0,07%0,26+52,81%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,1 M USD1,62%
Astorg Group SARL
Pasif
Tema
0,45%67,61 M USD5,069 EUR+0,54%0,54+10,52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,64 B USD92,63 USD+0,08%0,10+54,67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,55 B USD60,530 GBP−0,12%0,22+38,16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,66 B USD43,13 CAD+0,13%0,50+62,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD781,71 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,25 M USD12,320 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
781,71 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770,96 K USD2,88%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%26,93 M USD39,73 AUD−1,10%0,18+9,98%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
723,44 K USD0,05%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,59 B USD31,415 EUR+0,45%0,22+4,43%
TPETD International Equity Index ETF
594,18 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%2,86 B USD27,55 CAD−0,02%0,48+61,19%
E200State Street SPDR S&P/ASX 200 ESG ETF
557,37 K USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,05%172,89 M USD26,96 AUD−0,63%0,01+34,75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
552,52 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,28 B USD65,45 USD+0,21%0,49+74,05%
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Pasif
Büyük sermaye
0,30%165,92 M USD3,982 NZD−0,60%0,25+41,71%
WSMLiShares MSCI World Small-Cap ETF
368,56 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%782,97 M USD30,94 USD+0,20%0,01—
HFXINYLI FTSE International Equity Currency Neutral ETF
323,23 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,18 B USD32,47 USD+0,39%1,56+66,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
283,92 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%666,61 M USD29,92 USD+0,50%0,30+57,44%
DFSIDimensional International Sustainability Core 1 ETF
278,88 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%939,89 M USD43,11 USD+0,19%0,63+33,70%
FLAUFranklin FTSE Australia ETF
218,81 K USD0,28%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%76,51 M USD31,86 USD−0,13%0,17+34,98%
BKIEBNY Mellon International Equity ETF
215,69 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,15 B USD93,93 USD−0,01%0,26+64,03%
JPINJPMorgan Diversified Return International Equity ETF
212,16 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%369,31 M USD68,39 USD+0,26%1,06+60,30%
QDXMackenzie International Equity Index ETF
206,2 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%989,04 M USD145,21 CAD−0,26%0,26+61,29%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
197,15 K USD0,04%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%144,75 M USD11,048 EUR+0,35%0,19+0,38%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
197,15 K USD0,04%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%301,93 M USD11,324 EUR+0,53%1,13+0,37%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196,81 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,07 B USD25,46 CAD+0,02%0,45+24,60%
GSIDMarketbeta INTL Equity ETF
195,48 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%965,63 M USD69,59 USD+0,18%0,04+60,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
182,78 K USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%72,6 M USD41,145 EUR+1,24%0,27+21,03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160,5 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%61,55 M USD10,28 AUD+0,19%0,33+6,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD141,02 K USD0,10%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,04 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%201,87 M USD8,549 USD+0,18%0,00+29,69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,04 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%29,09 M USD6,754 EUR+1,26%0,02+13,46%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD123,56 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%211,01 K USD26,550 USD+0,21%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF123,56 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%497,69 M USD50,11 USD+0,09%0,00+74,83%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%673,47 M USD33,08 CAD0,00%0,01+61,70%
JSTCAdasina Social Justice All Cap Global ETF
88,56 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%266,7 M USD20,65 USD+0,42%0,78+42,15%
DIHPDimensional International High Profitability ETF
82,29 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,06 B USD31,84 USD+0,03%0,38+28,28%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
74,51 K USD0,10%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,45%2,19 M USD14,66 USD+0,27%0,00+14,03%
TDOCTD Global Healthcare Leaders Index ETF
74,51 K USD0,10%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,44%70,25 M USD19,83 CAD−0,10%0,33+19,95%
NTSIWisdomTree International Efficient Core Fund
73,65 K USD0,02%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,26%454,27 M USD44,76 USD−0,04%0,65+52,50%
IQSINYLI Candriam International Equity ETF
68,57 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%215,28 M USD35,24 USD−0,08%0,16+55,95%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
68,19 K USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,59 M USD35,71 AUD+1,33%0,02+31,78%
FLURFranklin International Equity Index ETF
67,9 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%—35,12 CAD−0,20%1,23+62,61%
AUSTBetaShares Managed Risk Australian Share Fund
55,28 K USD0,26%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%22,13 M USD18,07 AUD+0,78%0,37+24,97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%121,56 M USD48,25 CAD−0,06%0,73+55,80%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,74 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%52,16 M USD36,06 USD+0,28%0,06+59,54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
38,17 K USD0,82%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,63 M USD10,69 AUD+0,47%0,01+1,28%
DXIVDimensional International Vector Equity ETF
37,74 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%123,47 M USD65,19 USD+0,02%0,41+38,71%
CIEiShares International Fundamental Index ETF
35,05 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%143,39 M USD32,79 CAD−0,06%0,06+74,07%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28,66 K USD0,04%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,18%70,42 M USD6,579 USD−0,20%0,00+16,07%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,63 K USD0,04%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%74,37 M USD10,986 EUR−0,54%0,35+1,95%
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Pasif
Materyaller
0,50%6,26 M USD3,440 NZD+0,03%0,00+16,64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15,75 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%6,12 M USD51,07 AUD−0,55%0,00—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%54,33 M USD27,76 CAD−0,04%0,00+23,55%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,96 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%163,24 M USD52,20 EUR+0,19%0,11+6,12%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,64 K USD0,01%
Carne Global Financial Services Ltd.
Pasif
Toplam piyasa
0,60%87,38 M USD11,540 CHF+0,23%1,11—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,64 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,11 M USD52,42 USD+0,07%0,00—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,9 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%11,04 M USD27,50 CAD0,00%0,13+24,36%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,9 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%2,99 M USD27,30 CAD−0,11%0,00+20,35%
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