Silex Systems Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Silex Systems 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.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 NLRVanEck Uranium and Nuclear ETF | 57.03 M USD | 1.49% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 3.82 B USD | 110.16 USD | +2.29% | 0.20 | +67.18% |
 URAGlobal X Uranium ETF | 41.57 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 5.97 B USD | 42.68 USD | +2.47% | 0.27 | +80.49% |
 VASVanguard Australian Shares Index ETF | 16.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 18.6 B USD | 109.38 AUD | +0.01% | 0.93 | +34.05% |
| NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | 16.56 M USD | 0.75% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 2.2 B USD | 45.400 EUR | +1.25% | 0.71 | +44.17% |
 NUKZRange Nuclear Renaissance Index ETF | 9.24 M USD | 1.28% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 724.26 M USD | 62.94 USD | +1.15% | 0.47 | +53.96% |
| URNDGlobal X Uranium UCITS ETF USD | 6.01 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.8 M USD | 19.214 GBP | +2.67% | 0.62 | +55.57% |
| URNGGlobal X Uranium UCITS ETF AccumUSD | 6.01 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 682.36 M USD | 19.420 GBP | +2.44% | 0.40 | +55.62% |
 A200BetaShares Australia 200 ETF | 3.4 M USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.7 B USD | 147.24 AUD | −0.02% | 0.62 | +34.89% |
 IOZiShares Core S&P/ASX 200 ETF | 2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.71 B USD | 35.38 AUD | −0.08% | 1.41 | +30.34% |
 STWState Street SPDR S&P ASX 200 ETF | 1.85 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.00% | 4.7 B USD | 78.87 AUD | +0.08% | 0.92 | +34.89% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 1.69 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 73.27 AUD | +0.08% | 0.99 | +37.35% |
 SRVRPacer Data & Infrastructure Real Estate ETF | 1.56 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 333.44 M USD | 29.84 USD | +0.95% | 0.09 | +16.42% |
 DACEDimensional Australian Core Equity Trust Units | 627.07 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | — | 18.95 AUD | +0.26% | 0.63 | — |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 589.17 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 476.04 M USD | 22.21 AUD | −0.31% | 1.74 | +26.75% |
| GWXState Street SPDR S&P International Small Cap ETF | 439.56 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 1.11 B USD | 46.32 USD | +0.56% | 0.07 | +64.65% |
| GEARBetaShares Geared Australian Equity Fund | 388.96 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 392.44 M USD | 35.17 AUD | −0.11% | 0.73 | +52.35% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 361.47 K USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.55% | 98.93 M USD | 5.06 AUD | −0.20% | 0.16 | +31.11% |
 URANThemes Uranium & Nuclear ETF | 313.19 K USD | 1.22% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 25.76 M USD | 36.85 USD | +2.08% | 0.23 | +30.09% |
 SMRFALPS Nautilus SMR, Nuclear & Technology ETF | 131.84 K USD | 0.83% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.65% | 15.94 M USD | 23.99 USD | +2.77% | 0.27 | — |
 AUSSmart Australian Top 200 ETF | 98.9 K USD | 0.04% | NZX Ltd. | Passive | Large cap | 0.30% | 269.82 M USD | 4.315 NZD | +0.35% | 0.79 | +48.45% |
| URANVaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units | 77.58 K USD | 0.75% | VanEck ETP AG | Passive | Energy | 0.61% | 10.05 M USD | 14.78 AUD | −3.84% | 0.03 | — |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 71.62 K USD | 0.36% | State Street Corp. | Passive | Small cap | 0.50% | 19.27 M USD | 14.57 AUD | −0.34% | 0.00 | +31.13% |
 BCFWUBS IRL ETF PLC - UBS Nuclear Economies UCITS ETF AccumUSD | 34.09 K USD | 1.28% | UBS Group AG | Passive | Energy | 0.40% | 2.65 M USD | 14.120 EUR | +1.79% | 2.98 | — |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 33.45 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 82.41 M USD | 10.33 AUD | +0.29% | 1.07 | +13.99% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 28.18 K USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.29 M USD | 44.595 EUR | +1.07% | 1.64 | +35.28% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 16.78 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.57% | 67.26 M USD | 36.000 EUR | +2.81% | 0.62 | +29.56% |
| AUSTBetaShares Managed Risk Australian Share Fund | 8.96 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 19.35 M USD | 17.61 AUD | −0.34% | 0.03 | +22.55% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 5.92 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.55 M USD | 9.83 AUD | −0.10% | 0.24 | −2.49% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 5.47 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 15.28 M USD | 51.37 AUD | −0.02% | 0.09 | — |
| AUESmart Australian ESG ETF | 3.34 K USD | 0.05% | NZX Ltd. | Passive | Materials | 0.50% | 4.6 M USD | 3.740 NZD | −0.80% | 0.08 | +26.93% |