Funds holding the stock
Sorted by market value, the list below shows funds with Regal Partners 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 | 8,15 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,82 B USD | 109,38 AUD | −0,34% | 0,38 | +38,03% |
 MVSVanEck Small Companies Masters ETF | 2,83 M USD | 1,90% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,49% | 145,89 M USD | 23,76 AUD | −0,34% | 0,29 | +43,23% |
 MQAEMacquarie Core Australian Equity Active ETF | 1,6 M USD | 0,27% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 12,06 AUD | −0,50% | 0,72 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 975,07 K USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 997,99 M USD | 81,70 USD | +0,17% | 0,43 | +59,95% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 417,13 K USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 430,06 M USD | 43,06 USD | +0,09% | 0,35 | +63,31% |
 ISOiShares S&P/ASX Small Ordinaries Index Fund | 333,08 K USD | 0,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 129,71 M USD | 5,78 AUD | −0,86% | 0,82 | +43,90% |
 DACEDimensional Australian Core Equity Trust Units | 235,64 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,60 AUD | −0,48% | 0,74 | — |
| VETHVanguard Ethically Conscious Australian ETF | 161,21 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 71,57 AUD | −0,40% | 0,11 | +44,25% |
 AVSDAvantis Responsible International Equity ETF | 75,41 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 407,37 M USD | 74,70 USD | +0,19% | 0,61 | +37,50% |
 SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 49,21 K USD | 0,25% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 19,39 M USD | 17,53 AUD | +0,23% | 0,26 | +42,31% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 1,41 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 6,12 M USD | 51,07 AUD | −0,55% | 0,00 | — |