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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%15,29 B USD109,92 AUD+0,44%1,36+33,04%
VEAVanguard FTSE Developed Markets ETF
41,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%200,78 B USD65,11 USD+0,36%0,29+59,10%
IEFAiShares Core MSCI EAFE ETF
32,89 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%169,03 B USD92,74 USD+0,23%0,33+55,17%
MVWVanEck Australian Equal Weight ETF
28,87 M USD1,33%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,16 B USD38,20 AUD−0,93%0,84+29,63%
SCZiShares MSCI EAFE Small-Cap ETF
17,67 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,05 B USD80,61 USD+0,43%0,23+47,53%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,91 AUD+0,32%1,42—
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,02 B USD147,24 AUD+0,44%0,96+36,33%
IOZiShares Core S&P/ASX 200 ETF
13,38 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,28 B USD35,52 AUD+0,45%0,93+29,76%
STWState Street SPDR S&P ASX 200 ETF
11,12 M USD0,26%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,2 B USD79,29 AUD+0,44%0,79+33,69%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—79,46 AUD−0,25%0,82+41,15%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%814,08 M USD20,19 AUD−0,20%1,12+28,72%
SCHFSchwab International Equity ETF
9,53 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%57,18 B USD25,09 USD+0,34%0,22+59,61%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,76 M USD0,23%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,32 USD+0,02%0,35+27,84%
MVEVanEck S&P/ASX Midcap ETF
6,48 M USD1,96%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%330,53 M USD46,50 AUD−0,43%0,99+40,00%
FNDFSchwab Fundamental International Equity ETF
5,97 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,16 B USD47,25 USD+0,19%0,58+69,15%
VPLVanguard FTSE Pacific ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,55 B USD96,20 USD+0,90%0,21+55,76%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,33 B USD85,44 USD+0,21%0,18+57,19%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,52 M USD0,84%
BNP Paribas SA
Pasif
Tema
0,30%392,34 M USD91,87 EUR+0,81%0,23+37,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,52 M USD0,84%
BNP Paribas SA
Pasif
Tema
0,30%26,4 M USD14,8392 USD+1,21%0,18+29,06%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Pasif
Orta kap
0,75%182,41 M USD13,238 NZD−1,21%0,60+42,37%
WSMLiShares MSCI World Small Cap UCITS ETF3,38 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,57 B USD9,630 USD+1,25%3,09+48,03%
DFAIDimensional International Core Equity Market ETF
3,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,41 B USD39,56 USD+0,22%0,28+60,05%
DFICDimensional International Core Equity 2 ETF
3,03 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,39 B USD35,74 USD+0,21%0,29+41,71%
XEFiShares Core MSCI EAFE IMI Index ETF
2,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,59 B USD48,62 CAD+0,33%0,16+60,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%88,36 M USD34,99 USD+0,55%1,96+59,24%
AGEDiShares Ageing Population UCITS ETF2,83 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%666,5 M USD9,7684 USD+0,76%1,47+43,27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%422,67 M USD24,19 AUD−0,17%1,44+38,35%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%643,93 M USD18,59 AUD+0,65%1,35+45,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,61 B USD26,1391 GBP+2,17%0,72+31,00%
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%530,04 M USD37,955 EUR+1,82%0,61+34,20%
DFIVDimensional International Value ETF
2,31 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%16,35 B USD51,63 USD+0,16%0,26+77,64%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,16 AUD+0,58%1,06+38,00%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%397,5 M USD36,17 AUD+0,95%0,52+51,79%
GLOVActivebeta World Low Vol Plus Equity ETF
1,67 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%1,53 B USD58,43 USD+0,29%0,06+19,88%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,54 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,49 M USD868,3 GBX+1,17%0,03+23,55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,52 M USD0,91%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%166,5 M USD33,45 AUD0,00%0,06+39,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,51 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,20%745,71 M USD10,662 EUR+1,16%0,67+26,88%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,47 M USD0,19%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%773,23 M USD16,650 USD+0,46%0,21+27,20%
RARIRussell Investments Australian Responsible Investment ETF
1,33 M USD0,43%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%308,15 M USD30,68 AUD0,00%3,61+26,35%
IPACiShares Core MSCI Pacific ETF
1,22 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,27 B USD76,75 USD+0,69%0,09+51,09%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,13 M USD1,61%
Astorg Group SARL
Pasif
Tema
0,45%70,33 M USD5,204 EUR+0,27%2,71+13,78%
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%1,77 B USD95,66 USD+0,40%0,38+51,75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,91 B USD63,180 GBP+1,06%1,09+37,65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,95 B USD45,38 CAD+0,58%0,27+62,52%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
808,1 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,7 B USD117,32 EUR+1,73%0,32+36,81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD802,56 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,61 M USD12,750 USD+0,32%0,00—
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
790,55 K USD2,94%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%26,7 M USD40,22 AUD+0,52%1,31+12,34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
735,53 K USD0,05%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,6 B USD32,240 EUR+0,61%2,99+5,35%
TPETD International Equity Index ETF
618,42 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%2,97 B USD28,68 CAD+0,24%0,26+60,62%
E200State Street SPDR S&P/ASX 200 ESG ETF
592,03 K USD0,33%
State Street Corp.
Pasif
Büyük sermaye
0,05%175,51 M USD27,20 AUD+0,22%0,97+31,32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575,1 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,36 B USD68,42 USD+0,34%0,14+71,41%
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Pasif
Büyük sermaye
0,30%169,98 M USD4,065 NZD+0,57%1,53+35,26%
WSMLiShares MSCI World Small-Cap ETF
371,85 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%809,21 M USD32,36 USD+1,02%0,82—
HFXINYLI FTSE International Equity Currency Neutral ETF
339,78 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,27 B USD34,05 USD+0,47%0,18+64,05%
IMFLInvesco International Developed Dynamic Multifactor ETF
295,53 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%688,36 M USD31,13 USD+0,55%0,06+53,94%
DFSIDimensional International Sustainability Core 1 ETF
283,28 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%967,19 M USD44,37 USD+0,51%0,14+37,59%
FLAUFranklin FTSE Australia ETF
218,12 K USD0,30%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%73,21 M USD32,06 USD+0,41%0,00+26,01%
JPINJPMorgan Diversified Return International Equity ETF
212,16 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%376,16 M USD70,19 USD+0,31%0,05+56,40%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203,08 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,1 B USD26,62 CAD+0,51%1,13+30,94%
QDXMackenzie International Equity Index ETF
202,65 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,01 B USD152,34 CAD+0,13%0,75+61,29%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
201,37 K USD0,04%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%150,45 M USD11,270 EUR−0,60%0,64+3,26%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
201,37 K USD0,04%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%303,79 M USD11,542 EUR−0,57%0,74+3,26%
GSIDMarketbeta INTL Equity ETF
198,91 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%970,9 M USD72,04 USD+0,42%0,03+55,47%
BKIEBNY Mellon International Equity ETF
188,93 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,17 B USD95,92 USD+0,27%0,27+58,48%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
186,47 K USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%73,34 M USD42,180 EUR+0,97%1,22+16,78%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
165,69 K USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%61,82 M USD10,10 AUD+0,10%1,06+7,12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145,81 K USD0,10%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%145,43 M USD18,669 GBP+1,42%0,14+11,96%
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%229,93 M USD9,066 USD+1,08%0,10+36,40%
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%30,91 M USD7,272 EUR+1,86%0,02+21,24%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD122,27 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%214,25 K USD26,635 USD−0,52%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF122,27 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%502,67 M USD50,67 USD+0,71%0,03+67,43%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%684,27 M USD34,52 CAD+0,29%0,01+61,08%
JSTCAdasina Social Justice All Cap Global ETF
90,81 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,5 M USD20,80 USD+0,78%0,88+35,72%
DIHPDimensional International High Profitability ETF
85,6 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,24 B USD32,81 USD−0,11%0,29+32,60%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83,15 K USD0,11%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,45%2,21 M USD14,81 USD+0,47%0,37+16,41%
TDOCTD Global Healthcare Leaders Index ETF
83,15 K USD0,11%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,44%72,93 M USD20,30 CAD−0,73%0,09+23,60%
FLURFranklin International Equity Index ETF
73,02 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%326,3 M USD36,51 CAD+0,36%0,18+62,00%
IQSINYLI Candriam International Equity ETF
71,32 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%220,29 M USD36,40 USD+0,49%0,12+50,57%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
67,7 K USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,13 M USD34,98 AUD−0,29%1,14+31,97%
NTSIWisdomTree International Efficient Core Fund
64,98 K USD0,01%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,26%464,71 M USD45,51 USD+0,42%0,07+46,41%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%21,97 M USD17,90 AUD+0,39%1,40+22,27%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%133,94 M USD51,64 CAD+0,74%0,65+61,72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
48,66 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%151,72 M USD9,215 GBP+1,40%2,58+14,69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,29 K USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%53,2 M USD36,85 USD+1,15%0,22+56,34%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,42 K USD0,85%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,6 M USD10,60 AUD−0,09%0,00+1,29%
DXIVDimensional International Vector Equity ETF
38,34 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%126,45 M USD67,23 USD+0,14%0,32+43,33%
CIEiShares International Fundamental Index ETF
35,29 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%146,49 M USD34,44 CAD+0,38%0,12+73,89%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29,46 K USD0,04%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,18%72,29 M USD6,672 USD+0,60%0,00+17,76%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%76,45 M USD11,550 EUR+1,03%0,37+5,47%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21,56 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,2 M USD51,41 AUD+0,61%7,17—
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Pasif
Materyaller
0,50%6,31 M USD3,490 NZD0,00%0,03+18,04%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%55,51 M USD28,67 CAD+0,31%0,19+28,90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9,05 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%165,5 M USD53,57 EUR+1,17%0,23+8,09%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,9 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,45 M USD52,89 USD−0,06%0,01—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,4 K USD0,01%
Carne Global Financial Services Ltd.
Pasif
Toplam piyasa
0,60%89,03 M USD12,050 CHF+1,58%0,17—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,33 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3 M USD27,88 CAD+0,32%0,00+24,49%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,33 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%10,18 M USD25,84 CAD+0,39%0,36+29,86%
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